EA
Echo45 Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+7.63%
1 Year Return
+10.77%
3 Year Return
+36.99%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+10%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
48
New
4
Increased
31
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.49M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$775K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$586K |
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Discretionary | 1.7% |
| 3 | Healthcare | 1.6% |
| 4 | Financials | 1.46% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $17.7M | 13.61% |
369,408
+52,237
| +16% | +$2.5M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $15.1M | 11.63% |
40,119
+3,947
| +11% | +$1.49M |
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $14.8M | 11.36% |
87,579
+4,596
| +6% | +$775K |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $9.5M | 7.31% |
96,310
-15,355
| -14% | -$1.51M |
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $7.93M | 6.1% |
315,561
-60,332
| -16% | -$1.52M |
|
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $7.24M | 5.57% |
544,266
+35,685
| +7% | +$475K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.23M | 5.56% |
123,904
-18,947
| -13% | -$1.11M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.1M | 5.46% |
92,137
-16,408
| -15% | -$1.26M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $6.94M | 5.34% |
168,746
+29,849
| +21% | +$1.23M |
|
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.45M | 3.42% |
30,690
+4,040
| +15% | +$586K |
|
11
Vanguard Extended Market ETF
VXF
$23.8B
| $4.37M | 3.36% |
26,591
+2,021
| +8% | +$332K |
|
12
Main BuyWrite ETF
BUYW
$811M
| $3.81M | 2.94% |
282,996
+40,388
| +17% | +$544K |
|
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $2.85M | 2.19% |
44,640
-8,603
| -16% | -$548K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.8M | 2.16% |
11,117
+1,589
| +17% | +$401K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.79M | 2.14% |
15,486
+1,603
| +12% | +$288K |
|
16
Microsoft
MSFT
$3.75T
| $2.09M | 1.61% |
5,547
+124
| +2% | +$46.6K |
|
17
Apple
AAPL
$3.41T
| $1.97M | 1.52% |
10,237
+193
| +2% | +$37.2K |
|
18
Amazon
AMZN
$2.4T
| $997K | 0.77% |
6,560
+220
| +3% | +$33.4K |
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $903K | 0.69% |
6,463
+185
| +3% | +$25.8K |
|
20
NVIDIA
NVDA
$4.16T
| $736K | 0.57% |
1,486
+163
| +12% | +$80.7K |
|
21
Meta Platforms (Facebook)
META
$1.85T
| $580K | 0.45% |
1,638
-13
| -0.8% | -$4.6K |
|
22
Costco
COST
$416B
| $562K | 0.43% |
851
-43
| -5% | -$28.4K |
|
23
Visa
V
$679B
| $493K | 0.38% |
1,893
+157
| +9% | +$40.9K |
|
24
UnitedHealth
UNH
$280B
| $466K | 0.36% |
885
+26
| +3% | +$13.7K |
|
25
Tesla
TSLA
$1.06T
| $389K | 0.3% |
1,564
-3
| -0.2% | -$745 |
|